Birnam Oak Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Birnam Oak Advisors’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.47M	Buy	38,880 +5,880	+18%	+$1.23M	1.38%	17
2026 Q1	$6.47M	Sell	33,000 -5,000	-13%	-$1M	1.47%	16
2025 Q4	$7.26M	Hold	38,000	–	–	1.63%	18
2025 Q3	$7.09M	Hold	38,000	–	–	1.63%	19
2025 Q2	$6.72M	Hold	38,000	–	–	1.98%	12
2025 Q1	$6.56M	Hold	38,000	–	–	1.19%	15
2024 Q4	$6.43M	Buy	+38,000	New	+$6.67M	3.12%	11

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Birnam Oak Advisors's VTV Position: Q2 2026 in Review

Birnam Oak Advisors increased its Vanguard Morningstar Value ETF (VTV) stake by 18% in Q2 2026, buying an estimated $1.23M and bringing the position to 38,880 shares worth $8.47M. The position accounts for 1.38% of the portfolio, ranked #17.

Birnam Oak Advisors first reported a position in VTV in Q4 2024 and has held it in 7 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Birnam Oak Advisors held 38,880 shares of Vanguard Morningstar Value ETF worth $8.47M as of Q2 2026.
Birnam Oak Advisors bought 5,880 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $1.23M.
Vanguard Morningstar Value ETF made up 1.38% of Birnam Oak Advisors's portfolio in Q2 2026, its #17 holding.
Birnam Oak Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2024 and has held it in 7 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Birnam Oak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.